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A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 109,05 | 29.10. |   | 1,87 | 2,41 | 9,03 | - |  | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 103,99 | 30.10. | | 1,79 | 2,32 | 8,93 | 7,38 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,90 | 30.10. | | 1,79 | 2,32 | 7,96 | 7,40 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,19 | 30.10. | | 1,75 | 2,27 | 8,76 | 7,12 | | A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,25 | 30.10. | | 1,75 | 2,27 | - | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,49 | 30.10. | | 1,62 | 2,12 | 8,27 | 6,32 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,73 | 30.10. | | 1,62 | 2,12 | 8,53 | 8,24 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 30.10. |  | 1,13 | 1,46 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,78 | 30.10. | | 1,41 | 1,86 | 7,47 | 5,00 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 109,62 | 30.10. | | 1,98 | 2,55 | 9,65 | 8,57 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,72 | 30.10. | | 1,97 | 2,55 | 9,65 | 8,57 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 30.10. | | 0,00 | 0,00 | 0,00 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,06 | 29.10. | | 1,88 | 2,43 | 9,22 | - | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,16 | 30.10. | | 1,83 | 2,37 | 9,09 | 7,75 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,70 | 30.10. | | 1,83 | 2,37 | 9,09 | 7,75 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 30.10. | | 1,04 | 1,04 | 1,06 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,07 | 30.10. | | 1,83 | 2,37 | 9,09 | 7,87 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,02 | 29.10. | | 1,90 | 2,45 | 9,33 | 8,11 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,17 | 29.10. | | 1,90 | 2,45 | 9,33 | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 30.10. | | 1,32 | 1,69 | 6,44 | - | |
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